Dec 10, 2024
To seek to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities and to generate reasonable returns through a portfolio of debt and money market instruments.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HSBC Aggressive Hybrid Fund (IDCW-A) | 6.25 | 11.63 | 30.18 | 15.1 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 2.75 | 8.2 | 23.71 | 14.23 |
| Category Rank | 1/2 | 1/2 | 1/2 | 2/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) | 34.0500 | 0.56 | 32.13 | 19.33 | 27.82 | 1,009.82 | 2.11 | 5,000.00 | invest |
| Bank of India Mid & Small Cap Equity & Debt Fund (G) | 40.1700 | 0.55 | 32.14 | 19.33 | 27.81 | 1,009.82 | 2.11 | 5,000.00 | invest |
| Bandhan Hybrid Equity Fund - Regular (IDCW) | 20.1240 | 0.41 | 26.95 | 14.32 | 17.41 | 787.10 | 2.33 | 1,000.00 | invest |
| Bandhan Hybrid Equity Fund - Regular (G) | 25.4810 | 0.41 | 26.94 | 14.33 | 17.37 | 787.10 | 2.33 | 1,000.00 | invest |
| Quant Absolute Fund (G) | 411.0799 | -0.61 | 18.58 | 12.87 | 24.50 | 2,250.71 | 2.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Zomato Ltd | Nov 30, 2024 | 252.64 | 4.42 | 19.37 |
|
| Equity-ICICI Bank | Nov 30, 2024 | 208.19 | 3.64 | 0.61 |
|
| Equity-Trent | Nov 30, 2024 | 204.78 | 3.58 | 33.18 |
|
| Equity-Bharat Electron | Nov 30, 2024 | 185.75 | 3.25 | 8.11 |
|
| Equity-CG Power & Ind | Nov 30, 2024 | 166.87 | 2.92 | 3.95 |
|
| Equity-GE Vernova T&D | Nov 30, 2024 | 165.07 | 2.89 | -1.66 |
|
| Equity-Suzlon Energy | Nov 30, 2024 | 159.13 | 2.78 | -5.93 |
|
| Equity-Zensar Tech. | Nov 30, 2024 | 132.01 | 2.31 | 7.86 |
|
| Equity-BSE | Nov 30, 2024 | 120.74 | 2.11 | 38.02 |
|
| Equity-Karur Vysya Bank | Nov 30, 2024 | 113.40 | 1.98 | 4.68 |
|
HSBC Mutual Fund Mutual Fund has announced change in Fund Managers of the f...
HSBC Mutual Fund has announced 20 September 2024 as the record date for dec...
HSBC Mutual Fund has introduced a new open-ended equity scheme, the HSBC In...
HSBC Mutual Fund has announced change in Fund Managers of the following sch...
HDFC Mutual Fund has announced 26 August 2024 as the record date for declar...
HSBC Mutual Fund has announced 21 June 2024 as the record date for declarat...
| AMC Name | : | HSBC Mutual Fund |
| Fund Name | : | HSBC Aggressive Hybrid Fund (IDCW-A) |
| Contact Persone | : | Shriram Ramanathan |
| Registered Address | : | 9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063 |
| Telephone No | : | 022 66145000 |
| Fax No. | : | 022-49146033 |
| : | investor.line:mutualfunds.hsbc.co.in | |
| Website | : | www.assetmanagement.hsbc.co.in |
Top Mutual Funds
